List of All Funds

2466 schemes found.


Scheme Sub Category Type Min. Invest(Rs.) NAV(Rs.) FundsIndia Rating Exp. Ratio(%) SIP Min. Inv.(Rs.) Invest
  Kotak Corporate Bond Fund(MD) Debt - Corporate Bond Fund Open ended 5,000.00 1,047.71 0.59 1,000.00
  Kotak Corporate Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 2,587.08 0.59 1,000.00
  Aditya Birla SL Money Manager Fund(WD) Debt - Money Market Fund Open ended 1,000.00 100.56 0.28 1,000.00
  Aditya Birla SL Money Manager Fund(DD) Debt - Money Market Fund Open ended 1,000.00 100.44 0.28 1,000.00
  Aditya Birla SL Money Manager Fund(G) Debt - Money Market Fund Open ended 1,000.00 260.25 0.28 1,000.00
  Aditya Birla SL Savings Fund(DD) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.62 0.35 1,000.00
  Aditya Birla SL Savings Fund(G) Debt - Ultra Short Duration Fund Open ended 1,000.00 384.26 0.35 1,000.00
  Aditya Birla SL Savings Fund(WD) Debt - Ultra Short Duration Fund Open ended 1,000.00 100.49 0.35 1,000.00
  Franklin India Prima Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 50.58 1.88 1,000.00
  Franklin India Prima Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 877.77 1.88 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 31.24 0.5 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(MD) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 10.41 0.5 1,000.00
  IDFC G-Sec-Constant Maturity Plan-Reg(QD) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 11.56 0.5 1,000.00
  HDFC Index Fund-NIFTY 50 Plan(G) Index Funds - Nifty Open ended 5,000.00 97.76 0.3 1,000.00
  HSBC Cash Fund(DD) Debt - Liquid Fund Open ended 5,000.00 1,001.00 0.22 1,000.00
  HSBC Cash Fund(G) Debt - Liquid Fund Open ended 5,000.00 1,915.47 0.22 1,000.00
  HSBC Cash Fund(MD) Debt - Liquid Fund Open ended 5,000.00 1,004.60 0.22 1,000.00
  HSBC Cash Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,110.83 0.22 1,000.00
  ICICI Pru Equity & Debt Fund(MD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 20.39 1.73 1,000.00
  ICICI Pru Equity & Debt Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 127.26 1.73 1,000.00
  ICICI Pru Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 43.20 1.94 1,000.00
  ICICI Pru Regular Savings Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.63 1.94 1,000.00
  ICICI Pru Moderate Fund(D) FoFs (Domestic) - Debt Oriented Open ended 5,000.00 35.24 0.75 1,000.00
  ICICI Pru Moderate Fund(G) FoFs (Domestic) - Debt Oriented Open ended 5,000.00 35.24 0.75 1,000.00
  ICICI Pru Asset Allocator Fund(G) FoFs (Domestic) - Debt Oriented Open ended 5,000.00 55.47 1.36 1,000.00
  Kotak India EQ Contra Fund(D) Equity - Contra Fund Open ended 5,000.00 17.96 2.58 1,000.00
  Kotak India EQ Contra Fund(G) Equity - Contra Fund Open ended 5,000.00 49.09 2.58 1,000.00
  Kotak Equity Arbitrage Scheme(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 10.71 0.97 1,000.00
  Kotak Equity Arbitrage Scheme(G) Hybrid - Arbitrage Fund Open ended 5,000.00 27.22 0.97 1,000.00
  Kotak Money Market Scheme(G) Debt - Money Market Fund Open ended 5,000.00 3,194.42 0.21 -SIP N/A-
  Kotak Money Market Scheme(WD) Debt - Money Market Fund Open ended 5,000.00 1,012.18 0.21 -SIP N/A-
  Invesco India Contra Fund(D) Equity - Contra Fund Open ended 1,000.00 21.63 1.9 1,000.00
  Invesco India Contra Fund(G) Equity - Contra Fund Open ended 1,000.00 43.89 1.9 1,000.00
  Invesco India Growth Opp Fund(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 15.94 2.07 1,000.00
  Invesco India Growth Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 32.17 2.07 1,000.00
  Invesco India Tax Plan(D) Equity - ELSS Open ended 1,000.00 17.30 2.35 500.00
  Invesco India Tax Plan(G) Equity - ELSS Open ended 1,000.00 47.10 2.35 500.00
  Principal Hybrid Equity Fund(MD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 22.30 2.11 1,000.00
  Principal Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 71.43 2.11 1,000.00
  Reliance Prime Debt Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 40.50 0.71 1,000.00
  Reliance Prime Debt Fund(MD) Debt - Corporate Bond Fund Open ended 5,000.00 11.48 0.71 1,000.00
  Reliance Prime Debt Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 11.95 0.71 1,000.00
  SBI Magnum Constant Maturity Fund(D) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 14.66 0.64 1,000.00
  SBI Magnum Constant Maturity Fund(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 44.16 0.64 1,000.00
  SBI Credit Risk Fund-Reg(D) Debt - Credit Risk Fund Open ended 5,000.00 14.22 1.54 1,000.00
  SBI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund Open ended 5,000.00 30.54 1.54 1,000.00
  Sundaram Large and Mid Cap Fund(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 16.21 2.6 1,000.00
  Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 32.22 2.6 1,000.00
  Franklin India Savings Fund(QD) Debt - Money Market Fund Open ended 10,000.00 11.10 0.28 1,000.00
  Franklin India Savings Fund(G) Debt - Money Market Fund Open ended 10,000.00 35.76 0.28 1,000.00
  Franklin India Corp Debt Fund-A(AD) Debt - Corporate Bond Fund Open ended 10,000.00 17.89 0.87 1,000.00
  Franklin India Corp Debt Fund-A(G) Debt - Corporate Bond Fund Open ended 10,000.00 68.70 0.87 1,000.00
  Franklin India Corp Debt Fund-A(HD) Debt - Corporate Bond Fund Open ended 10,000.00 14.32 0.87 1,000.00
  Franklin India Corp Debt Fund-A(MD) Debt - Corporate Bond Fund Open ended 10,000.00 16.06 0.87 1,000.00
  Franklin India Corp Debt Fund-A(QD) Debt - Corporate Bond Fund Open ended 10,000.00 13.58 0.87 1,000.00
  Franklin India ST Income Plan(WD) Debt - Short Duration Fund Open ended 5,000.00 1,069.85 1.49 5,000.00
  Franklin India ST Income Plan(G) Debt - Short Duration Fund Open ended 5,000.00 4,073.54 1.49 5,000.00
  Franklin India ST Income Plan(MD) Debt - Short Duration Fund Open ended 5,000.00 1,199.49 1.49 5,000.00
  Franklin India ST Income Plan(QD) Debt - Short Duration Fund Open ended 5,000.00 1,256.74 1.49 5,000.00
  UTI Liquid Cash Plan-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,146.36 0.23 -SIP N/A-
  UTI Liquid Cash Plan-Reg(DD) Debt - Liquid Fund Open ended 10,000.00 1,019.45 0.23 -SIP N/A-
  UTI Liquid Cash Plan-Reg(MD) Debt - Liquid Fund Open ended 10,000.00 1,027.76 0.23 -SIP N/A-
  UTI Liquid Cash Plan-Reg(WD) Debt - Liquid Fund Open ended 10,000.00 1,053.06 0.23 -SIP N/A-
  UTI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 70.18 0.17 1,000.00
  UTI Nifty Index Fund-Reg(D) Index Funds - Nifty Open ended 5,000.00 35.36 0.17 1,000.00
  Kotak Money Market Scheme(DD) Debt - Money Market Fund Open ended 1,00,000.00 1,011.62 0.21 -SIP N/A-
  Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 47.89 1.75 1,000.00
  Mirae Asset Large Cap Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 17.00 1.75 1,000.00
  ICICI Pru Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 39.74 1.78 1,000.00
  ICICI Pru Bluechip Fund(D) Equity - Large Cap Fund Open ended 1,000.00 20.02 1.78 1,000.00
  Kotak Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 5,000.00 25.67 1.08 1,000.00
  Reliance Prime Debt Fund(DD) Debt - Corporate Bond Fund Open ended 5,000.00 17.08 0.71 1,000.00
  Reliance Prime Debt Fund(WD) Debt - Corporate Bond Fund Open ended 5,000.00 17.10 0.71 1,000.00
  ICICI Pru Bond Fund(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 27.16 1.08 1,000.00
  ICICI Pru Bond Fund(MD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.44 1.08 1,000.00
  Baroda Liquid Fund(G) Debt - Liquid Fund Open ended 5,000.00 2,205.64 0.2 1,000.00
  Baroda Liquid Fund(DD) Debt - Liquid Fund Open ended 5,000.00 1,001.20 0.2 1,000.00
  ICICI Pru Bond Fund(QD) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.01 1.08 1,000.00
  Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund Open ended 1,000.00 239.19 0.38 1,000.00
  ICICI Pru All Seasons Bond Fund(D) Debt - Dynamic Bond Open ended 5,000.00 16.35 1.32 1,000.00
  Kotak Standard Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 33.22 1.75 1,000.00
  Kotak Standard Multicap Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 22.19 1.75 1,000.00
  SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 2,185.18 0.81 1,000.00
  SBI Banking and PSU Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 5,000.00 1,036.72 0.81 1,000.00
  Aditya Birla SL Floating Rate Fund(WD) Debt - Floater Fund Open ended 1,000.00 100.81 0.38 1,000.00
  Axis Bluechip Fund(G) Equity - Large Cap Fund Open ended 5,000.00 28.56 2.0 1,000.00
  Axis Bluechip Fund(D) Equity - Large Cap Fund Open ended 5,000.00 15.20 2.0 1,000.00
  Axis Long Term Equity Fund(G) Equity - ELSS Open ended 1,000.00 43.20 1.76 500.00
  Axis Long Term Equity Fund(D) Equity - ELSS Open ended 1,000.00 20.11 1.76 500.00
  ICICI Pru All Seasons Bond Fund(G) Debt - Dynamic Bond Open ended 5,000.00 24.27 1.32 1,000.00
  Mirae Asset Emerging Bluechip-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 50.39 1.88 1,000.00
  Mirae Asset Emerging Bluechip-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 27.65 1.88 1,000.00
  Baroda Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,000.51 0.2 1,000.00
  HDFC Short Term Debt Fund(G) Debt - Short Duration Fund Open ended 5,000.00 21.61 0.4 1,000.00
  HDFC Short Term Debt Fund(FD) Debt - Short Duration Fund Open ended 5,000.00 10.23 0.4 1,000.00
  ICICI Pru Regular Savings Fund(QD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 11.25 1.94 1,000.00
  Reliance Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 35.88 2.19 1,000.00
  Reliance Small Cap Fund(D) Equity - Small cap Fund Open ended 5,000.00 25.61 2.19 1,000.00
  Axis Midcap Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 35.16 2.17 1,000.00
  Axis Midcap Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 22.43 2.17 1,000.00
  ICICI Pru All Seasons Bond Fund(QD) Debt - Dynamic Bond Open ended 5,000.00 11.14 1.32 1,000.00
  Aditya Birla SL Floating Rate Fund(DD) Debt - Floater Fund Open ended 1,000.00 101.21 0.38 1,000.00
  Franklin India Credit Risk Fund(G) Debt - Credit Risk Fund Open ended 5,000.00 19.84 1.61 1,000.00
  SBI Gold-Reg(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 11.73 0.52 1,000.00
  SBI Gold-Reg(D) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 11.73 0.52 1,000.00
  Axis Focused 25 Fund(G) Equity - Focused Fund Open ended 5,000.00 26.74 2.03 1,000.00
  Axis Focused 25 Fund(D) Equity - Focused Fund Open ended 5,000.00 16.79 2.03 1,000.00
  Franklin India Credit Risk Fund(DR) Debt - Credit Risk Fund Open ended 5,000.00 11.08 1.61 1,000.00
  Axis Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 1,832.38 0.59 1,000.00
  Axis Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund Open ended 5,000.00 1,021.18 0.59 1,000.00
  Axis Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund Open ended 5,000.00 1,021.72 0.59 1,000.00
  Parag Parikh Long Term Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 24.63 2.08 1,000.00
  Franklin India Savings Fund(DD) Debt - Money Market Fund Open ended 10,000.00 10.07 0.28 1,000.00
  L&T Emerging Businesses Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 21.61 2.02 1,000.00
  Edelweiss Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 14.16 1.1 1,000.00
  L&T Emerging Businesses Fund-Reg(D) Equity - Small cap Fund Open ended 5,000.00 16.85 2.02 1,000.00
  Edelweiss Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund Open ended 5,000.00 10.61 1.1 1,000.00
  ICICI Pru Constant Maturity Gilt Fund(G) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 16.59 0.33 1,000.00
  ICICI Pru Constant Maturity Gilt Fund(MDP) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 11.29 0.33 1,000.00
  ICICI Pru Constant Maturity Gilt Fund(QDP) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 10.92 0.33 1,000.00
  ICICI Pru Constant Maturity Gilt Fund(HDP) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 10.50 0.33 1,000.00
  ICICI Pru Constant Maturity Gilt Fund(ADP) Debt - Gilt Fund with 10 year constant duration Open ended 5,000.00 10.51 0.33 1,000.00
  Kotak Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 14.15 2.16 1,000.00
  Kotak Equity Savings Fund(MDP) Hybrid - Equity Savings Open ended 5,000.00 11.05 2.16 1,000.00
  Kotak Equity Savings Fund(QDP) Hybrid - Equity Savings Open ended 5,000.00 10.90 2.16 1,000.00
  Kotak Equity Arbitrage Scheme(BMDP) Hybrid - Arbitrage Fund Open ended 5,000.00 20.12 0.97 1,000.00
  ICICI Pru Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 13.90 1.34 1,000.00
  ICICI Pru Equity Savings Fund(MDP) Hybrid - Equity Savings Open ended 5,000.00 10.90 1.34 1,000.00
  ICICI Pru Equity Savings Fund(QDP) Hybrid - Equity Savings Open ended 5,000.00 11.16 1.34 1,000.00
  ICICI Pru Equity Savings Fund(HDP) Hybrid - Equity Savings Open ended 5,000.00 12.56 1.34 1,000.00
  Mirae Asset Hybrid - Equity Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 14.13 2.01 1,000.00
  Mirae Asset Hybrid - Equity Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 12.28 2.01 1,000.00
  Mirae Asset Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 16.67 2.02 500.00
  Mirae Asset Tax Saver Fund-Reg(D) Equity - ELSS Open ended 1,000.00 14.17 2.02 500.00
  ICICI Pru Equity & Debt Fund(AD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 12.65 1.73 1,000.00
  Edelweiss Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 12.33 1.1 1,000.00
  Kotak Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond Open ended 5,000.00 21.82 1.08 1,000.00
  Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund Open ended 1,000.00 56.20 1.18 1,000.00
  Aditya Birla SL G-Sec Fund(QD) Debt - Gilt Fund Open ended 1,000.00 10.96 1.18 1,000.00
  Aditya Birla SL Regular Savings Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 13.66 1.86 1,000.00
  Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 38.99 1.86 1,000.00
  Aditya Birla SL Regular Savings Fund(Payment) Hybrid - Conservative Hybrid Fund Open ended 1,000.00 38.99 1.86 1,000.00
  Aditya Birla SL Equity Fund(D) Equity - Multi Cap Fund Open ended 1,000.00 90.85 1.96 1,000.00
  Aditya Birla SL Equity Fund(G) Equity - Multi Cap Fund Open ended 1,000.00 669.96 1.96 1,000.00
  Aditya Birla SL Frontline Equity Fund(D) Equity - Large Cap Fund Open ended 1,000.00 24.40 1.82 1,000.00
  Aditya Birla SL Frontline Equity Fund(G) Equity - Large Cap Fund Open ended 1,000.00 208.27 1.82 1,000.00
  Aditya Birla SL Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 1,000.00 75.09 0.39 1,000.00
  Aditya Birla SL Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 1,000.00 11.75 0.39 1,000.00
  Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D) Equity - ELSS Open ended 1,000.00 136.39 2.07 500.00
  Aditya Birla SL Focused Equity Fund(D) Equity - Focused Fund Open ended 1,000.00 14.00 2.13 1,000.00
  Aditya Birla SL Focused Equity Fund(G) Equity - Focused Fund Open ended 1,000.00 55.68 2.13 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 152.05 2.15 1,000.00
  Canara Rob Equity Hybrid Fund-Reg(MD) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 72.59 2.15 1,000.00
  Canara Rob Equity Diver Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 124.86 2.37 1,000.00
  Canara Rob Equity Diver Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 33.10 2.37 1,000.00
  Canara Rob Equity Tax Saver Fund-Reg(D) Equity - ELSS Open ended 1,000.00 23.86 2.31 500.00
  Canara Rob Income Fund-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 40.86 1.88 1,000.00
  Canara Rob Income Fund-Reg(QD) Debt - Medium to Long Duration Fund Open ended 5,000.00 15.17 1.88 1,000.00
  L&T Ultra Short Term Fund(G) Debt - Ultra Short Duration Fund Open ended 10,000.00 31.65 0.53 1,000.00
  L&T Ultra Short Term Fund(MD) Debt - Ultra Short Duration Fund Open ended 10,000.00 12.96 0.53 1,000.00
  L&T Ultra Short Term Fund(DD) Debt - Ultra Short Duration Fund Open ended 1,00,000.00 10.28 0.53 1,000.00
  L&T Ultra Short Term Fund(WD) Debt - Ultra Short Duration Fund Open ended 10,000.00 11.10 0.53 1,000.00
  L&T Liquid Fund(DD) Debt - Liquid Fund Open ended 1,00,000.00 1,011.78 0.15 1,000.00
  L&T Liquid Fund(G) Debt - Liquid Fund Open ended 10,000.00 2,632.50 0.15 1,000.00
  L&T Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 5,000.00 119.46 2.0 1,000.00
  L&T Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 5,000.00 34.72 2.0 1,000.00
  DSP Midcap Fund-Reg(D) Equity - Mid Cap Fund Open ended 1,000.00 19.07 1.95 1,000.00
  DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund Open ended 1,000.00 51.20 1.95 1,000.00
  DSP Tax Saver Fund-Reg(D) Equity - ELSS Open ended 1,000.00 13.76 1.88 500.00
  DSP Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 46.00 1.88 500.00
  Franklin India Dynamic PE Ratio FOFs(D) FoFs (Domestic) - Debt Oriented Open ended 5,000.00 35.71 1.2 1,000.00
  Franklin India Dynamic PE Ratio FOFs(G) FoFs (Domestic) - Debt Oriented Open ended 5,000.00 83.03 1.2 1,000.00
  IDFC Cash Fund-Reg(DD) Debt - Liquid Fund Open ended 1,000.00 1,001.08 0.15 1,000.00
  IDFC Cash Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,325.93 0.15 1,000.00
  IDFC Cash Fund-Reg(MD) Debt - Liquid Fund Open ended 1,000.00 1,003.43 0.15 1,000.00
  IDFC Cash Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 1,001.93 0.15 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(FD) Debt - Short Duration Fund Open ended 5,000.00 10.34 0.79 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(G) Debt - Short Duration Fund Open ended 5,000.00 39.83 0.79 1,000.00
  IDFC Bond Fund - Short Term Plan-Reg(MD) Debt - Short Duration Fund Open ended 5,000.00 10.20 0.79 1,000.00
  HDFC Capital Builder Value Fund(D) Equity - Value Fund Open ended 5,000.00 22.44 2.25 1,000.00
  HDFC Capital Builder Value Fund(G) Equity - Value Fund Open ended 5,000.00 261.37 2.25 1,000.00
  HDFC Equity Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 46.19 1.83 1,000.00
  HDFC Equity Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 611.30 1.83 1,000.00
  HDFC Index Fund-Sensex(G) Index Funds - Sensex Open ended 5,000.00 321.12 0.3 1,000.00
  HDFC Mid-Cap Opportunities Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 24.74 1.85 1,000.00
  HDFC Mid-Cap Opportunities Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 48.92 1.85 1,000.00
  HDFC Hybrid Equity Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 10.97 1.77 1,000.00
  HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 51.23 1.77 1,000.00
  HDFC Top 100 Fund(D) Equity - Large Cap Fund Open ended 5,000.00 44.10 1.88 1,000.00
  HDFC Top 100 Fund(G) Equity - Large Cap Fund Open ended 5,000.00 452.90 1.88 1,000.00
  Canara Rob Liquid Fund-Reg(WD) Debt - Liquid Fund Open ended 5,000.00 1,000.19 0.11 -SIP N/A-
  ICICI Pru Equity-Arbitrage Fund(D) Hybrid - Arbitrage Fund Open ended 5,000.00 13.63 0.93 1,000.00
  ICICI Pru Equity-Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 25.17 0.93 1,000.00
  ICICI Pru Child Care Fund-Gift Plan Solution Oriented - Childrens Fund Open ended 5,000.00 133.58 2.48 1,000.00
  ICICI Pru Value Discovery Fund(D) Equity - Value Fund Open ended 1,000.00 24.40 1.84 1,000.00
  ICICI Pru Value Discovery Fund(G) Equity - Value Fund Open ended 1,000.00 134.75 1.84 1,000.00
  ICICI Pru Savings Fund(G) Debt - Low Duration Fund Open ended 1,000.00 373.66 0.5 1,000.00
  ICICI Pru Savings Fund(WD) Debt - Low Duration Fund Open ended 1,000.00 105.48 0.5 1,000.00
  ICICI Pru Savings Fund(DD) Debt - Low Duration Fund Open ended 1,000.00 105.74 0.5 1,000.00
  ICICI Pru Gilt Fund(D) Debt - Gilt Fund Open ended 5,000.00 14.09 1.05 5,000.00
  ICICI Pru Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 67.99 1.05 5,000.00
  ICICI Pru Liquid Fund(QD) Debt - Liquid Fund Open ended 1,000.00 101.80 0.27 1,000.00
  ICICI Pru Liquid Fund(DD) Debt - Liquid Fund Open ended 1,000.00 100.15 0.27 1,000.00
  ICICI Pru Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 284.13 0.27 1,000.00
  ICICI Pru Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 100.39 0.27 1,000.00
  ICICI Pru Liquid Fund(WD) Debt - Liquid Fund Open ended 1,000.00 100.20 0.27 1,000.00
  ICICI Pru Multicap Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 21.10 2.08 1,000.00
  ICICI Pru Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 270.95 2.08 1,000.00
  ICICI Pru Money Market Fund(DD) Debt - Money Market Fund Open ended 1,000.00 100.32 0.27 1,000.00
  ICICI Pru Money Market Fund(FD) Debt - Money Market Fund Open ended 1,000.00 100.38 0.27 1,000.00
  ICICI Pru Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 268.68 0.27 1,000.00
  ICICI Pru Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 100.74 0.27 1,000.00
  ICICI Pru Money Market Fund(WD) Debt - Money Market Fund Open ended 1,000.00 100.69 0.27 1,000.00
  ICICI Pru LT Equity Fund (Tax Saving)(D) Equity - ELSS Open ended 1,000.00 18.58 2.15 500.00
  ICICI Pru LT Equity Fund (Tax Saving)(G) Equity - ELSS Open ended 1,000.00 349.37 2.15 500.00
  Kotak Emerging Equity Scheme(D) Equity - Mid Cap Fund Open ended 5,000.00 20.34 2.04 1,000.00
  Kotak Emerging Equity Scheme(G) Equity - Mid Cap Fund Open ended 5,000.00 35.92 2.04 1,000.00
  Kotak Banking and PSU Debt Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 44.58 0.57 1,000.00
  Kotak Banking and PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 5,000.00 10.47 0.57 1,000.00
  Kotak Equity Opp Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 22.02 2.17 1,000.00
  Kotak Equity Opp Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 111.91 2.17 1,000.00
  LIC MF Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund Open ended 5,000.00 10.34 0.82 1,000.00
  LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 24.80 0.82 1,000.00
  LIC MF Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund Open ended 5,000.00 10.38 0.82 1,000.00
  LIC MF Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund Open ended 5,000.00 10.22 0.82 1,000.00
  Principal Dividend Yield Fund(G) Equity - Dividend Yield Fund Open ended 5,000.00 48.87 2.56 1,000.00
  Principal Multi Cap Growth Fund(HD) Equity - Multi Cap Fund Open ended 5,000.00 31.61 2.37 1,000.00
  Principal Multi Cap Growth Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 127.83 2.37 1,000.00
  Principal Focused Multicap Fund(HDR) Equity - Focused Fund Open ended 5,000.00 23.71 2.67 1,000.00
  Principal Focused Multicap Fund(G) Equity - Focused Fund Open ended 5,000.00 59.85 2.67 1,000.00
  Principal Tax Savings Fund Equity - ELSS Open ended 1,000.00 188.28 2.56 500.00
  Reliance Large Cap Fund(D) Equity - Large Cap Fund Open ended 1,000.00 13.67 1.86 1,000.00
  Reliance Large Cap Fund(G) Equity - Large Cap Fund Open ended 1,000.00 31.17 1.86 1,000.00
  Reliance Low Duration Fund(DD) Debt - Low Duration Fund Open ended 10,000.00 1,007.50 0.65 10,000.00
  Reliance Low Duration Fund(G) Debt - Low Duration Fund Open ended 1,000.00 2,641.87 0.65 1,000.00
  Reliance Low Duration Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 1,012.44 0.65 1,000.00
  Reliance Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,007.98 0.65 1,000.00
  Reliance Money Market Fund(DD) Debt - Money Market Fund Open ended 10,000.00 1,003.94 0.25 10,000.00
  Reliance Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 2,933.65 0.25 1,000.00
  Reliance Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 1,011.12 0.25 1,000.00
  Reliance Money Market Fund(WD) Debt - Money Market Fund Open ended 1,000.00 1,005.46 0.25 1,000.00
  Reliance Liquid Fund(DD) Debt - Liquid Fund Open ended 10,000.00 1,528.74 0.28 10,000.00
  Reliance Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 4,685.56 0.28 1,000.00
  Reliance Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 1,590.71 0.28 1,000.00
  Reliance Liquid Fund(WD) Debt - Liquid Fund Open ended 5,000.00 1,531.65 0.28 1,000.00
  SBI Equity Hybrid Fund-Reg(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 28.95 1.65 1,000.00
  SBI Equity Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 132.60 1.65 1,000.00
  SBI Magnum Gilt Fund-Reg(D) Debt - Gilt Fund Open ended 5,000.00 14.61 0.96 1,000.00
  SBI Magnum Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 44.51 0.96 1,000.00
  SBI Magnum Income Fund-Reg(D) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.84 1.47 1,000.00
  SBI Magnum Income Fund-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 47.57 1.47 1,000.00
  SBI Nifty Index Fund-Reg(D) Index Funds - Nifty Open ended 5,000.00 47.22 0.67 1,000.00
  SBI Nifty Index Fund-Reg(G) Index Funds - Nifty Open ended 5,000.00 92.16 0.67 1,000.00
  SBI Magnum Multicap Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 20.90 2.07 1,000.00
  SBI Magnum Multicap Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 46.69 2.07 1,000.00
  SBI Dynamic Bond Fund(D) Debt - Dynamic Bond Open ended 5,000.00 13.35 1.66 1,000.00
  SBI Dynamic Bond Fund(G) Debt - Dynamic Bond Open ended 5,000.00 24.70 1.66 1,000.00
  SBI Focused Equity Fund-Reg(D) Equity - Focused Fund Open ended 5,000.00 24.65 2.09 1,000.00
  SBI Focused Equity Fund-Reg(G) Equity - Focused Fund Open ended 5,000.00 134.78 2.09 1,000.00
  SBI Magnum Low Duration Fund(DD) Debt - Low Duration Fund Open ended 5,000.00 1,014.91 0.96 1,000.00
  SBI Magnum Low Duration Fund(FD) Debt - Low Duration Fund Open ended 5,000.00 1,029.57 0.96 1,000.00
  SBI Magnum Low Duration Fund(G) Debt - Low Duration Fund Open ended 5,000.00 2,513.79 0.96 1,000.00
  SBI Magnum Low Duration Fund(MD) Debt - Low Duration Fund Open ended 5,000.00 1,132.09 0.96 1,000.00
  SBI Magnum Low Duration Fund(WD) Debt - Low Duration Fund Open ended 5,000.00 1,015.37 0.96 1,000.00
  Sundaram Equity Hybrid Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 13.12 2.32 1,000.00
  Sundaram Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 87.15 2.32 1,000.00
  Tata Equity P/E Fund(Div Trig Opt B-10%) Equity - Value Fund Open ended 5,000.00 52.09 1.9 1,000.00
  Tata Equity P/E Fund(G) Equity - Value Fund Open ended 5,000.00 123.70 1.9 1,000.00
  Tata India Tax Savings Fund-Reg(DP) Equity - ELSS Open ended 1,000.00 54.98 2.12 500.00
  UTI CCF - Savings Plan Solution Oriented - Childrens Fund Open ended 1,000.00 21.99 1.78 1,000.00
  UTI Equity Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 95.64 1.86 1,000.00
  UTI Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 133.46 1.86 1,000.00
  UTI Gilt Fund-Reg(D) Debt - Gilt Fund Open ended 5,000.00 27.51 0.93 1,000.00
  UTI Gilt Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 44.36 0.93 1,000.00
  UTI Regular Savings Fund-Reg(FD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 34.34 1.79 1,000.00
  UTI Regular Savings Fund-Reg(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 40.24 1.79 1,000.00
  UTI Regular Savings Fund-Reg(MD) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 14.55 1.79 1,000.00
  UTI Regular Savings Fund-Reg(MP) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 40.26 1.79 1,000.00
  UTI Retirement Benefit Pension Solution Oriented - Retirement Fund Open ended 1,000.00 24.69 1.78 1,000.00
  UTI Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund Open ended 5,000.00 16.08 0.82 1,000.00
  UTI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund Open ended 5,000.00 25.66 0.82 1,000.00
  HDFC Floating Rate Debt Fund(DD) Debt - Floater Fund Open ended 5,000.00 10.08 0.38 1,000.00
  HDFC Floating Rate Debt Fund(WD) Debt - Floater Fund Open ended 5,000.00 10.14 0.38 1,000.00
  HDFC Floating Rate Debt Fund(MD) Debt - Floater Fund Open ended 5,000.00 10.20 0.38 1,000.00
  HDFC Floating Rate Debt Fund(G) Debt - Floater Fund Open ended 5,000.00 33.83 0.38 1,000.00
  Franklin India Ultra Short Bond Fund-Super Inst(G) Debt - Ultra Short Duration Fund Open ended 10,000.00 27.39 0.52 1,000.00
  Franklin India Ultra Short Bond Fund-Super Inst(DD) Debt - Ultra Short Duration Fund Open ended 10,000.00 10.09 0.52 1,000.00
  HDFC Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 37.64 2.1 1,000.00
  HDFC Small Cap Fund-Reg(D) Equity - Small cap Fund Open ended 5,000.00 19.81 2.1 1,000.00
  Aditya Birla SL Tax Relief '96(G) Equity - ELSS Open ended 1,000.00 28.77 2.07 500.00
  Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund Open ended 1,000.00 250.77 0.65 1,000.00
  Aditya Birla SL Banking & PSU Debt(D) Debt - Banking and PSU Fund Open ended 1,000.00 158.00 0.65 1,000.00
  Aditya Birla SL Banking & PSU Debt(QD) Debt - Banking and PSU Fund Open ended 1,000.00 105.16 0.65 1,000.00
  Reliance Low Duration Fund(QD) Debt - Low Duration Fund Open ended 1,000.00 1,032.37 0.65 1,000.00
  Canara Rob Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 5,000.00 1,005.50 0.11 -SIP N/A-
  Canara Rob Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 5,000.00 2,320.19 0.11 -SIP N/A-
  JM Multicap Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 30.77 2.45 1,000.00
  JM Multicap Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 23.71 2.45 1,000.00
  Franklin India Ultra Short Bond Fund-Super Inst(WD) Debt - Ultra Short Duration Fund Open ended 10,000.00 10.10 0.52 1,000.00
  Reliance Gilt Securities Fund(G) Debt - Gilt Fund Open ended 5,000.00 26.94 1.59 1,000.00
  Reliance Gilt Securities Fund(MD) Debt - Gilt Fund Open ended 5,000.00 10.46 1.59 1,000.00
  Aditya Birla SL Banking & PSU Debt(MD) Debt - Banking and PSU Fund Open ended 1,000.00 108.16 0.65 1,000.00
  PGIM India Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 21.72 0.67 1,000.00
  PGIM India Gilt Fund(D) Debt - Gilt Fund Open ended 5,000.00 14.72 0.67 1,000.00
  Canara Rob Equity Tax Saver Fund-Reg(G) Equity - ELSS Open ended 1,000.00 60.54 2.31 500.00
  ICICI Pru Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 27.93 2.61 1,000.00
  ICICI Pru Focused Equity Fund(D) Equity - Focused Fund Open ended 5,000.00 13.76 2.61 1,000.00
  Edelweiss Large Cap Fund(G) Equity - Large Cap Fund Open ended 5,000.00 33.71 1.99 1,000.00
  Edelweiss Large Cap Fund(D) Equity - Large Cap Fund Open ended 5,000.00 18.43 1.99 1,000.00
  Invesco India Largecap Fund(G) Equity - Large Cap Fund Open ended 1,000.00 26.79 2.5 1,000.00
  SBI Small Cap Fund-Reg(G) Equity - Small cap Fund Open ended 5,000.00 49.00 2.31 1,000.00
  SBI Small Cap Fund-Reg(DP) Equity - Small cap Fund Open ended 5,000.00 28.95 2.31 1,000.00
  ICICI Pru Corp Bond Fund(MD) Debt - Corporate Bond Fund Open ended 5,000.00 10.33 0.56 1,000.00
  ICICI Pru Corp Bond Fund(DD) Debt - Corporate Bond Fund Open ended 5,000.00 10.18 0.56 1,000.00
  UTI Money Market Fund-Reg(G) Debt - Money Market Fund Open ended 10,000.00 2,180.72 0.26 10,000.00
  UTI Money Market Fund-Reg(DD) Debt - Money Market Fund Open ended 10,000.00 1,004.69 0.26 1,000.00
  ICICI Pru Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 19.99 0.56 1,000.00
  Invesco India Money Market Fund(G) Debt - Money Market Fund Open ended 1,000.00 2,204.90 0.5 1,000.00
  Invesco India Money Market Fund(MD) Debt - Money Market Fund Open ended 1,000.00 1,021.20 0.5 1,000.00
  ICICI Pru Liquid Fund(AD) Debt - Liquid Fund Open ended 1,000.00 107.19 0.27 1,000.00
  Axis Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 2,130.34 0.16 -SIP N/A-
  Axis Liquid Fund(DD) Debt - Liquid Fund Open ended 5,000.00 1,001.40 0.16 -SIP N/A-
  Axis Liquid Fund(MD) Debt - Liquid Fund Open ended 5,000.00 1,004.58 0.16 -SIP N/A-
  Tata Equity P/E Fund(Div Trig Opt A-5%) Equity - Value Fund Open ended 5,000.00 54.24 1.9 1,000.00
  ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund Open ended 5,000.00 22.28 0.82 1,000.00
  ICICI Pru Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund Open ended 5,000.00 10.21 0.82 1,000.00
  ICICI Pru Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund Open ended 5,000.00 10.26 0.82 1,000.00
  ICICI Pru Corp Bond Fund(FD) Debt - Corporate Bond Fund Open ended 5,000.00 10.24 0.56 1,000.00
  Axis Strategic Bond Fund(G) Debt - Medium Duration Fund Open ended 5,000.00 18.57 1.05 1,000.00
  Axis Strategic Bond Fund(QD) Debt - Medium Duration Fund Open ended 5,000.00 10.39 1.05 1,000.00
  Axis Strategic Bond Fund(HD) Debt - Medium Duration Fund Open ended 5,000.00 10.68 1.05 1,000.00
  Canara Rob Bluechip Equity Fund-Reg(G) Equity - Large Cap Fund Open ended 5,000.00 23.63 2.65 1,000.00
  Canara Rob Bluechip Equity Fund-Reg(D) Equity - Large Cap Fund Open ended 5,000.00 15.74 2.65 1,000.00
  HDFC Corp Bond Fund(G) Debt - Corporate Bond Fund Open ended 5,000.00 21.91 0.45 1,000.00
  HDFC Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 10.55 0.45 1,000.00
  Aditya Birla SL Financial Planning FOF Aggressive Plan(G) FoFs (Domestic) - Debt Oriented Open ended 1,000.00 21.70 1.41 1,000.00
  Aditya Birla SL Financial Planning FOF Aggressive Plan(DP) FoFs (Domestic) - Debt Oriented Open ended 1,000.00 19.86 1.41 1,000.00
  Baroda ST Bond Fund(G) Debt - Short Duration Fund Open ended 5,000.00 20.71 1.3 1,000.00
  Baroda ST Bond Fund(MD) Debt - Short Duration Fund Open ended 5,000.00 10.17 1.3 1,000.00
  Franklin India Income Opportunities Fund(G) Debt - Medium Duration Fund Open ended 5,000.00 22.79 1.71 1,000.00
  Franklin India Income Opportunities Fund(D) Debt - Medium Duration Fund Open ended 5,000.00 11.01 1.71 1,000.00
  Reliance Liquid Fund(QD) Debt - Liquid Fund Open ended 1,000.00 1,003.68 0.28 1,000.00
  Reliance Money Market Fund(QD) Debt - Money Market Fund Open ended 1,000.00 1,027.47 0.25 1,000.00
  UTI Money Market Fund-Reg(WD) Debt - Money Market Fund Open ended 10,000.00 1,017.13 0.26 1,000.00
  ICICI Pru Corp Bond Fund(WD) Debt - Corporate Bond Fund Open ended 5,000.00 10.32 0.56 1,000.00
  ICICI Pru Corp Bond Fund(QD) Debt - Corporate Bond Fund Open ended 5,000.00 11.01 0.56 1,000.00
  Axis Dynamic Bond Fund(G) Debt - Dynamic Bond Open ended 5,000.00 20.09 1.4 1,000.00
  Axis Dynamic Bond Fund(QD) Debt - Dynamic Bond Open ended 5,000.00 10.76 1.4 1,000.00
  ICICI Pru Credit Risk Fund(G) Debt - Credit Risk Fund Open ended 1,000.00 20.67 1.55 1,000.00
  ICICI Pru Credit Risk Fund(QD) Debt - Credit Risk Fund Open ended 1,000.00 10.75 1.55 1,000.00
  ICICI Pru Credit Risk Fund(HD) Debt - Credit Risk Fund Open ended 1,000.00 10.79 1.55 1,000.00
  HDFC Children's Gift Fund(Lock in) Solution Oriented - Childrens Fund Open ended 5,000.00 115.73 2.13 1,000.00
  Reliance Arbitrage Fund(G) Hybrid - Arbitrage Fund Open ended 5,000.00 19.54 1.08 1,000.00
  Reliance Arbitrage Fund(D) Hybrid - Arbitrage Fund Open ended 5,000.00 12.44 1.08 1,000.00
  Reliance Gold Savings Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 1,000.00 15.46 1.22 1,000.00
  Reliance Gold Savings Fund(D) FoFs (Domestic / Overseas ) - Gold Open ended 1,000.00 15.46 1.22 1,000.00
  Kotak Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 15.62 0.7 1,000.00
  Kotak Gold Fund(D) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 15.62 0.7 1,000.00
  Axis Dynamic Bond Fund(HD) Debt - Dynamic Bond Open ended 5,000.00 11.11 1.4 1,000.00
  Invesco India Money Market Fund(DD) Debt - Money Market Fund Open ended 1,000.00 1,000.29 0.5 1,000.00
  Tata Retirement Sav Fund - Cons Plan(G) Solution Oriented - Retirement Fund Open ended 5,000.00 19.87 2.23 1,000.00
  Tata Retirement Sav Fund - Prog Plan(G) Solution Oriented - Retirement Fund Open ended 5,000.00 27.34 2.45 1,000.00
  HDFC Gold Fund(G) FoFs (Domestic / Overseas ) - Gold Open ended 5,000.00 12.04 0.5 1,000.00
  L&T Short Term Bond Fund-Reg(G) Debt - Short Duration Fund Open ended 10,000.00 18.64 0.73 1,000.00
  L&T Short Term Bond Fund-Reg(D) Debt - Short Duration Fund Open ended 10,000.00 11.14 0.73 1,000.00
  L&T Short Term Bond Fund-Reg(QD) Debt - Short Duration Fund Open ended 10,000.00 10.98 0.73 1,000.00
  IIFL Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond Open ended 10,000.00 15.22 0.69 1,000.00
  IIFL Dynamic Bond Fund-Reg(MD) Debt - Dynamic Bond Open ended 10,000.00 11.61 1.34 1,000.00
  IIFL Dynamic Bond Fund-Reg(QD) Debt - Dynamic Bond Open ended 10,000.00 14.69 1.34 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 5,000.00 16.93 0.63 1,000.00
  IDFC Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund Open ended 5,000.00 12.32 0.63 1,000.00
  HDFC Credit Risk Debt Fund-(G) Debt - Credit Risk Fund Open ended 5,000.00 15.87 1.46 1,000.00
  HDFC Credit Risk Debt Fund-(QD) Debt - Credit Risk Fund Open ended 5,000.00 10.49 1.46 1,000.00
  ICICI Pru Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund Open ended 5,000.00 10.81 0.82 1,000.00
  ICICI Pru Savings Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 101.81 0.5 1,000.00
  Edelweiss Government Securities Fund-Reg(G) Debt - Gilt Fund Open ended 5,000.00 16.70 1.36 1,000.00
  IIFL Dynamic Bond Fund-Reg(HD) Debt - Dynamic Bond Open ended 10,000.00 14.69 1.34 1,000.00
  ICICI Pru Savings Fund(FD) Debt - Low Duration Fund Open ended 1,000.00 101.05 0.5 1,000.00
  Edelweiss Government Securities Fund-Reg(D) Debt - Gilt Fund Open ended 5,000.00 16.71 1.36 1,000.00
  Motilal Oswal Multicap 35 Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 24.43 1.76 1,000.00
  Motilal Oswal Multicap 35 Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 21.52 1.76 1,000.00
  Reliance Arbitrage Fund(MD) Hybrid - Arbitrage Fund Open ended 5,000.00 10.71 1.08 1,000.00
  ICICI Pru Banking & PSU Debt Fund(HDP) Debt - Banking and PSU Fund Open ended 5,000.00 12.84 0.82 1,000.00
  Edelweiss Equity Savings Fund-Reg(G) Hybrid - Equity Savings Open ended 5,000.00 13.87 1.74 1,000.00
  Edelweiss Equity Savings Fund-Reg(D) Hybrid - Equity Savings Open ended 5,000.00 10.46 1.74 1,000.00
  UTI Money Market Fund-Reg(MD) Debt - Money Market Fund Open ended 10,000.00 1,039.85 0.26 1,000.00
  Tata India Tax Savings Fund-Reg(G) Equity - ELSS Open ended 1,000.00 17.03 2.12 500.00
  HDFC Corp Bond Fund(D) Debt - Corporate Bond Fund Open ended 5,000.00 14.90 0.45 1,000.00
  Motilal Oswal Long Term Equity Fund-Reg(G) Equity - ELSS Open ended 1,000.00 16.19 2.15 500.00
  Motilal Oswal Long Term Equity Fund-Reg(D) Equity - ELSS Open ended 1,000.00 14.35 2.15 500.00
  Edelweiss Multi-Cap Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 13.52 2.48 1,000.00
  Edelweiss Multi-Cap Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 12.53 2.48 1,000.00
  Axis Equity Saver Fund-Reg(G) Hybrid - Equity Savings Open ended 5,000.00 12.74 2.44 1,000.00
  Axis Equity Saver Fund-Reg(MD) Hybrid - Equity Savings Open ended 5,000.00 10.36 2.44 1,000.00
  Axis Equity Saver Fund-Reg(QD) Hybrid - Equity Savings Open ended 5,000.00 10.51 2.44 1,000.00
  Baroda ST Bond Fund(QD) Debt - Short Duration Fund Open ended 5,000.00 10.50 1.3 1,000.00
  Principal Tax Savings Fund(HD) Equity - ELSS Open ended 1,000.00 188.28 2.56 500.00
  BNP Paribas Flexi Debt Fund(DD) Debt - Dynamic Bond Open ended 5,000.00 10.09 1.66 1,000.00
  BNP Paribas Flexi Debt Fund(G) Debt - Dynamic Bond Open ended 5,000.00 32.80 1.66 1,000.00
  BNP Paribas Flexi Debt Fund(HD) Debt - Dynamic Bond Open ended 5,000.00 10.55 1.66 1,000.00
  BNP Paribas Flexi Debt Fund(QD) Debt - Dynamic Bond Open ended 5,000.00 10.21 1.66 1,000.00
  BNP Paribas Flexi Debt Fund(WD) Debt - Dynamic Bond Open ended 5,000.00 10.07 1.66 1,000.00
  Aditya Birla SL Equity Advantage Fund(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 78.13 2.08 1,000.00
  Aditya Birla SL Equity Advantage Fund(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 366.01 2.08 1,000.00
  Aditya Birla SL Income Fund(QD) Debt - Medium to Long Duration Fund Open ended 1,000.00 12.85 1.59 1,000.00
  Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund Open ended 1,000.00 86.18 1.59 1,000.00
  Aditya Birla SL Index Fund-Reg(DR) Index Funds - Nifty Open ended 1,000.00 11.39 0.8 1,000.00
  Aditya Birla SL Index Fund-Reg(G) Index Funds - Nifty Open ended 1,000.00 105.26 0.8 1,000.00
  Aditya Birla SL Equity Hybrid '95 Fund(DR) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 122.48 1.87 1,000.00
  Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 1,000.00 709.54 1.87 1,000.00
  Aditya Birla SL Small Cap Fund(D) Equity - Small cap Fund Open ended 1,000.00 17.41 2.4 1,000.00
  Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund Open ended 1,000.00 29.07 2.4 1,000.00
  Canara Rob Emerg Equities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 85.03 2.07 1,000.00
  Canara Rob Emerg Equities Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 40.01 2.07 1,000.00
  Canara Rob Savings Fund-Reg(DD) Debt - Low Duration Fund Open ended 5,000.00 10.26 0.55 1,000.00
  Canara Rob Savings Fund-Reg(D) Debt - Low Duration Fund Open ended 5,000.00 27.22 0.55 1,000.00
  Canara Rob Savings Fund-Reg(G) Debt - Low Duration Fund Open ended 5,000.00 30.39 0.55 1,000.00
  Canara Rob Savings Fund-Reg(WD) Debt - Low Duration Fund Open ended 5,000.00 10.26 0.55 1,000.00
  Canara Rob Gilt 1988-Reg(G) Debt - Gilt Fund Open ended 5,000.00 54.42 1.25 1,000.00
  Canara Rob Gilt 1988-Reg(D) Debt - Gilt Fund Open ended 5,000.00 15.02 1.25 1,000.00
  DSP Bond Fund-Reg(D) Debt - Medium Duration Fund Open ended 1,000.00 10.70 0.79 1,000.00
  DSP Bond Fund-Reg(G) Debt - Medium Duration Fund Open ended 1,000.00 56.96 0.79 1,000.00
  DSP Bond Fund-Reg(MDR) Debt - Medium Duration Fund Open ended 1,000.00 10.79 0.79 1,000.00
  DSP Equity Fund-Reg(D) Equity - Multi Cap Fund Open ended 1,000.00 42.21 2.13 1,000.00
  DSP Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 1,000.00 37.65 2.13 1,000.00
  DSP G-Sec Fund-Reg(MD) Debt - Gilt Fund Open ended 1,000.00 10.78 1.06 1,000.00
  DSP G-Sec Fund-Reg(D) Debt - Gilt Fund Open ended 1,000.00 13.02 1.06 1,000.00
  DSP G-Sec Fund-Reg(G) Debt - Gilt Fund Open ended 1,000.00 64.43 1.06 1,000.00
  DSP Savings Fund-Reg(D) Debt - Money Market Fund Open ended 1,000.00 12.28 0.48 1,000.00
  DSP Savings Fund-Reg(G) Debt - Money Market Fund Open ended 1,000.00 38.08 0.48 1,000.00
  DSP Savings Fund-Reg(MDR) Debt - Money Market Fund Open ended 1,000.00 10.74 0.48 1,000.00
  DSP Liquidity Fund-Reg(DD) Debt - Liquid Fund Open ended 1,000.00 1,000.93 0.21 1,000.00
  DSP Liquidity Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 2,741.16 0.21 1,000.00
  DSP Liquidity Fund-Reg(WD) Debt - Liquid Fund Open ended 1,000.00 1,000.90 0.21 1,000.00
  DSP Equity Opportunities Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 1,000.00 23.71 1.95 1,000.00
  DSP Equity Opportunities Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 1,000.00 208.18 1.95 1,000.00
  PGIM India Large Cap Fund(D) Equity - Large Cap Fund Open ended 5,000.00 14.90 2.48 1,000.00
  PGIM India Large Cap Fund(G) Equity - Large Cap Fund Open ended 5,000.00 157.99 2.48 1,000.00
  L&T Equity Fund-Reg(D) Equity - Multi Cap Fund Open ended 5,000.00 27.74 2.13 1,000.00
  L&T Equity Fund-Reg(G) Equity - Multi Cap Fund Open ended 5,000.00 75.75 2.13 1,000.00
  L&T Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund Open ended 10,000.00 17.20 0.62 1,000.00
  L&T Banking and PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund Open ended 10,000.00 10.77 0.62 1,000.00
  L&T Banking and PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund Open ended 10,000.00 10.89 0.62 1,000.00
  L&T Banking and PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund Open ended 10,000.00 10.62 0.62 1,000.00
  L&T Tax Advt Fund-Reg(D) Equity - ELSS Open ended 1,000.00 19.53 2.04 500.00
  L&T Tax Advt Fund-Reg(G) Equity - ELSS Open ended 1,000.00 49.43 2.04 500.00
  Franklin India Focused Equity Fund(D) Equity - Focused Fund Open ended 5,000.00 20.45 1.85 1,000.00
  Franklin India Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 37.72 1.85 1,000.00
  Franklin India Index Fund-NSE Nifty(D) Index Funds - Nifty Open ended 5,000.00 85.01 1.08 1,000.00
  Franklin India Index Fund-NSE Nifty(G) Index Funds - Nifty Open ended 5,000.00 85.01 1.08 1,000.00
  Franklin India Equity Fund(D) Equity - Multi Cap Fund Open ended 5,000.00 32.70 1.81 1,000.00
  Franklin India Equity Fund(G) Equity - Multi Cap Fund Open ended 5,000.00 535.43 1.81 1,000.00
  Franklin India Smaller Cos Fund(D) Equity - Small cap Fund Open ended 5,000.00 21.29 1.88 1,000.00
  Franklin India Smaller Cos Fund(G) Equity - Small cap Fund Open ended 5,000.00 47.04 1.88 1,000.00
  Franklin India Taxshield(D) Equity - ELSS Open ended 1,000.00 37.94 1.92 500.00
  Franklin India Taxshield(G) Equity - ELSS Open ended 1,000.00 526.54 1.92 500.00
  Franklin India Equity Hybrid Fund(D) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 19.71 2.15 1,000.00
  Franklin India Equity Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund Open ended 5,000.00 115.31 2.15 1,000.00
  IDFC Bond Fund - Income Plan-Reg(HD) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.42 1.89 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund Open ended 5,000.00 32.81 1.42 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(MD) Debt - Medium Duration Fund Open ended 5,000.00 10.18 1.42 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(FD) Debt - Medium Duration Fund Open ended 5,000.00 10.21 1.42 1,000.00
  IDFC Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 47.66 1.89 1,000.00
  IDFC Bond Fund - Income Plan-Reg(AD) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.18 1.89 1,000.00
  IDFC Bond Fund - Income Plan-Reg(QD) Debt - Medium to Long Duration Fund Open ended 5,000.00 12.10 1.89 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(DD) Debt - Medium Duration Fund Open ended 5,000.00 10.20 1.42 1,000.00
  IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD) Debt - Medium Duration Fund Open ended 5,000.00 12.00 1.42 1,000.00
  HDFC Money Market Fund(DDR) Debt - Money Market Fund Open ended 10,000.00 1,063.64 0.35 -SIP N/A-
  HDFC Money Market Fund(G) Debt - Money Market Fund Open ended 5,000.00 4,039.27 0.35 1,000.00
  HDFC Money Market Fund(WD) Debt - Money Market Fund Open ended 5,000.00 1,063.44 0.35 -SIP N/A-
  HDFC Gilt Fund(D) Debt - Gilt Fund Open ended 5,000.00 11.61 0.9 1,000.00
  HDFC Gilt Fund(G) Debt - Gilt Fund Open ended 5,000.00 39.16 0.9 1,000.00
  HDFC Medium Term Debt Fund(FD) Debt - Medium Duration Fund Open ended 5,000.00 10.59 1.29 1,000.00
  HDFC Medium Term Debt Fund(G) Debt - Medium Duration Fund Open ended 5,000.00 38.47 1.29 1,000.00
  HDFC Hybrid Debt Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 45.79 1.8 1,000.00
  HDFC Hybrid Debt Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 25,000.00 12.63 1.8 1,000.00
  HDFC Hybrid Debt Fund(QD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.46 1.8 1,000.00
  HDFC Equity Savings Fund(D) Hybrid - Equity Savings Open ended 5,000.00 10.65 1.93 1,000.00
  HDFC Equity Savings Fund(G) Hybrid - Equity Savings Open ended 5,000.00 36.08 1.93 1,000.00
  HDFC TaxSaver(D) Equity - ELSS Open ended 1,000.00 48.30 1.98 500.00
  HDFC TaxSaver(G) Equity - ELSS Open ended 1,000.00 471.15 1.98 500.00
  HSBC Large Cap Equity Fund(D) Equity - Large Cap Fund Open ended 5,000.00 27.24 2.52 1,000.00
  HSBC Large Cap Equity Fund(G) Equity - Large Cap Fund Open ended 5,000.00 198.80 2.52 1,000.00
  HSBC Tax Saver Equity Fund(D) Equity - ELSS Open ended 1,000.00 18.64 2.53 500.00
  HSBC Tax Saver Equity Fund(G) Equity - ELSS Open ended 1,000.00 33.89 2.53 500.00
  ICICI Pru Midcap Fund(D) Equity - Mid Cap Fund Open ended 5,000.00 20.91 2.34 1,000.00
  ICICI Pru Midcap Fund(G) Equity - Mid Cap Fund Open ended 5,000.00 87.07 2.34 1,000.00
  ICICI Pru Large & Mid Cap Fund(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 14.96 2.04 1,000.00
  ICICI Pru Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 301.93 2.04 1,000.00
  ICICI Pru Long Term Bond Fund(G) Debt - Long Duration Fund Open ended 5,000.00 63.80 1.8 1,000.00
  ICICI Pru Long Term Bond Fund(HD) Debt - Long Duration Fund Open ended 5,000.00 11.93 1.8 1,000.00
  ICICI Pru Long Term Bond Fund(QD) Debt - Long Duration Fund Open ended 5,000.00 12.15 1.8 1,000.00
  ICICI Pru Nifty Index Fund(G) Index Funds - Nifty Open ended 5,000.00 103.74 0.45 1,000.00
  ICICI Pru Short Term Fund(G) Debt - Short Duration Fund Open ended 5,000.00 40.40 1.15 1,000.00
  ICICI Pru Short Term Fund(MD) Debt - Short Duration Fund Open ended 5,000.00 12.17 1.15 1,000.00
  ICICI Pru Short Term Fund(FD) Debt - Short Duration Fund Open ended 5,000.00 12.30 1.15 1,000.00
  JM Large Cap Fund(D) Equity - Large Cap Fund Open ended 5,000.00 26.22 1.95 1,000.00
  JM Large Cap Fund(G) Equity - Large Cap Fund Open ended 5,000.00 64.67 1.95 1,000.00
  Edelweiss Large & Mid Cap Fund-Reg(D) Equity - Large & Mid Cap Fund Open ended 5,000.00 15.35 2.48 1,000.00
  Edelweiss Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund Open ended 5,000.00 29.26 2.48 1,000.00
  Kotak Bluechip Fund(D) Equity - Large Cap Fund Open ended 1,000.00 32.04 2.28 1,000.00
  Kotak Bluechip Fund(G) Equity - Large Cap Fund Open ended 1,000.00 219.80 2.28 1,000.00
  Kotak Bond-STP(MD) Debt - Short Duration Fund Open ended 5,000.00 10.09 1.14 1,000.00
  Kotak Bond-STP(G) Debt - Short Duration Fund Open ended 5,000.00 36.46 1.14 1,000.00
  Kotak Savings Fund(G) Debt - Ultra Short Duration Fund Open ended 5,000.00 31.07 0.76 1,000.00
  Kotak Savings Fund(MD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.41 0.76 1,000.00
  Kotak Savings Fund(WD) Debt - Ultra Short Duration Fund Open ended 5,000.00 10.20 0.76 1,000.00
  Kotak Gilt-Invest-Reg(QD) Debt - Gilt Fund Open ended 5,000.00 14.99 1.63 1,000.00
  Kotak Gilt-Invest-Reg(G) Debt - Gilt Fund Open ended 5,000.00 67.29 1.63 1,000.00
  Kotak Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 31.63 2.21 1,000.00
  Kotak Debt Hybrid Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 11.56 2.21 1,000.00
  Kotak Debt Hybrid Fund(QD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 13.27 2.21 1,000.00
  Kotak Liquid Fund-Reg(DD) Debt - Liquid Fund Open ended 1,000.00 1,222.81 0.25 -SIP N/A-
  Kotak Liquid Fund-Reg(G) Debt - Liquid Fund Open ended 1,000.00 3,889.12 0.25 -SIP N/A-
  Kotak Small Cap Fund(D) Equity - Small cap Fund Open ended 5,000.00 32.99 2.33 1,000.00
  Kotak Small Cap Fund(G) Equity - Small cap Fund Open ended 5,000.00 65.90 2.33 1,000.00
  Kotak Tax Saver Scheme(D) Equity - ELSS Open ended 1,000.00 17.20 2.4 500.00
  Kotak Tax Saver Scheme(G) Equity - ELSS Open ended 1,000.00 41.06 2.4 500.00
  LIC MF Bond Fund(D) Debt - Medium to Long Duration Fund Open ended 5,000.00 11.35 1.07 1,000.00
  LIC MF Bond Fund(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 51.79 1.07 1,000.00
  LIC MF Tax Plan(D) Equity - ELSS Open ended 1,000.00 16.52 1.09 500.00
  LIC MF Tax Plan(G) Equity - ELSS Open ended 1,000.00 64.42 1.09 1,000.00
  Invesco India Liquid Fund(DD) Debt - Liquid Fund Open ended 1,000.00 1,001.78 0.22 -SIP N/A-
  Invesco India Liquid Fund(G) Debt - Liquid Fund Open ended 1,000.00 2,640.46 0.22 -SIP N/A-
  Invesco India Liquid Fund(MD) Debt - Liquid Fund Open ended 1,000.00 1,006.05 0.22 -SIP N/A-
  Invesco India Liquid Fund(WD) Debt - Liquid Fund Open ended 1,000.00 1,003.35 0.22 -SIP N/A-
  Invesco India Treasury Advantage Fund(DD) Debt - Low Duration Fund Open ended 1,000.00 1,009.09 0.65 1,000.00
  Invesco India Treasury Advantage Fund(G) Debt - Low Duration Fund Open ended 1,000.00 2,693.00 0.65 1,000.00
  Invesco India Treasury Advantage Fund(MD) Debt - Low Duration Fund Open ended 1,000.00 1,047.39 0.65 1,000.00
  Invesco India Treasury Advantage Fund(WD) Debt - Low Duration Fund Open ended 1,000.00 1,044.05 0.65 1,000.00
  Invesco India Midcap Fund(D) Equity - Mid Cap Fund Open ended 1,000.00 20.81 2.62 1,000.00
  Invesco India Midcap Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 44.60 2.62 1,000.00
  Reliance Growth Fund(D) Equity - Mid Cap Fund Open ended 1,000.00 53.56 2.0 1,000.00
  Reliance Growth Fund(G) Equity - Mid Cap Fund Open ended 1,000.00 1,025.31 2.0 1,000.00
  Reliance Income Fund(AD) Debt - Medium to Long Duration Fund Open ended 5,000.00 13.80 1.62 1,000.00
  Reliance Income Fund(G) Debt - Medium to Long Duration Fund Open ended 5,000.00 63.64 1.62 1,000.00
  Reliance Income Fund(HD) Debt - Medium to Long Duration Fund Open ended 5,000.00 13.48 1.62 1,000.00
  Reliance Income Fund(MD) Debt - Medium to Long Duration Fund Open ended 25,000.00 10.61 1.62 1,000.00
  Reliance Income Fund(QD) Debt - Medium to Long Duration Fund Open ended 10,000.00 13.68 1.62 1,000.00
  Reliance Focused Equity Fund(D) Equity - Focused Fund Open ended 5,000.00 17.86 2.08 1,000.00
  Reliance Focused Equity Fund(G) Equity - Focused Fund Open ended 5,000.00 41.91 2.08 1,000.00
  Reliance Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 42.99 1.9 1,000.00
  Reliance Hybrid Bond Fund(MD) Hybrid - Conservative Hybrid Fund Open ended 5,000.00 11.53 1.9 1,000.00